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ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$485M
AUM Growth
+$15.8M
Cap. Flow
-$3.67M
Cap. Flow %
-0.76%
Top 10 Hldgs %
39.17%
Holding
885
New
90
Increased
135
Reduced
245
Closed
48

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.59M
3
CMCSA icon
Comcast
CMCSA
+$1.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$841K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.62M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Industrials 6.06%
3 Healthcare 5.53%
4 Consumer Staples 5.16%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$905K 0.19%
6,260
-1,346
-18% -$194K
COP icon
77
ConocoPhillips
COP
$147B
$895K 0.18%
19,180
-48
-0.2% -$2.51K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19B
$893K 0.18%
8,955
-450
-5% -$45.6K
UPS icon
79
United Parcel Service
UPS
$97.6B
$880K 0.18%
9,147
-104
-1% -$10.6K
MA icon
80
Mastercard
MA
$477B
$876K 0.18%
8,992
-248
-3% -$24.3K
AGN
81
DELISTED
Allergan plc
AGN
$851K 0.18%
2,724
-618
-18% -$184K
D icon
82
Dominion Energy
D
$62.5B
$843K 0.17%
12,465
+400
+3% +$27.6K
CVS icon
83
CVS Health
CVS
$137B
$840K 0.17%
8,596
-48
-0.6% -$4.7K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$812K 0.17%
6,379
-41
-0.6% -$4.92K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$810K 0.17%
9,580
+870
+10% +$74.5K
WTRG icon
86
Essential Utilities
WTRG
$11.2B
$807K 0.17%
27,100
-1,732
-6% -$49.9K
EMR icon
87
Emerson Electric
EMR
$82.9B
$797K 0.16%
16,684
-1,990
-11% -$94.7K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$791K 0.16%
18,282
-447
-2% -$19.6K
V icon
89
Visa
V
$677B
$788K 0.16%
10,162
-175
-2% -$13.6K
NTES icon
90
NetEase
NTES
$76.5B
$765K 0.16%
21,100
-550
-3% -$17.1K
PX
91
DELISTED
Praxair Inc
PX
$752K 0.16%
7,352
-66
-0.9% -$7.2K
WMT icon
92
Walmart Inc
WMT
$871B
$751K 0.15%
36,732
-879
-2% -$17.6K
KR icon
93
Kroger
KR
$34.8B
$742K 0.15%
17,754
-1,680
-9% -$65.1K
MDT icon
94
Medtronic
MDT
$107B
$739K 0.15%
9,609
-258
-3% -$19.4K
PSMT icon
95
Pricesmart
PSMT
$5.75B
$738K 0.15%
8,887
-62
-0.7% -$5.38K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$731K 0.15%
5,154
+84
+2% +$11.2K
PM icon
97
Philip Morris
PM
$301B
$723K 0.15%
8,221
-1
-0% -$87
FR icon
98
First Industrial Realty Trust
FR
$8.88B
$710K 0.15%
32,093
-207
-0.6% -$4.57K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$701K 0.14%
28,200
+15,016
+114% +$375K
SCI icon
100
Service Corp International
SCI
$11.4B
$698K 0.14%
26,822
-164
-0.6% -$4.48K
2 3
4
5 6

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Smithfield Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Smithfield Trust held 885 positions worth $485M, up 3.4% from $469M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smithfield Trust's Q4 2015 filing shows 90 new, 135 increased, 245 reduced and 48 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 11,890 shares worth $536K. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Smithfield Trust's largest Q4 2015 buy was Vanguard Total International Stock ETF: 11,890 shares worth $536K.
  • Smithfield Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $2.62M increase.
  • Smithfield Trust's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.82M.
  • Smithfield Trust fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $1.2M.
  • Smithfield Trust's ten largest holdings make up 39% of its $485M portfolio in Q4 2015.
  • Smithfield Trust opened 90 new positions and closed 48 in Q4 2015.
  • Smithfield Trust's portfolio value rose 3.4% quarter-over-quarter to $485M.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.